AD TRANSPORT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,094,668 | 8,462,750 | 8,495,894 | 8,732,288 | 8,864,546 | 8,216,848 | 9,812,652 | 10,667,673 |
| Profit before tax | 102,169 | 110,537 | 156,219 | 96,399 | 124,182 | 201,450 | 40,683 | 7,357 |
| Net profit | 82,346 | 93,615 | 131,820 | 80,803 | 105,553 | 182,821 | 33,994 | 6,365 |
| Equity | 673,861 | 767,476 | 852,236 | 933,039 | 174,338 | 348,408 | 326,946 | 500,636 |
| Liabilities | 719,873 | 838,719 | 1,041,860 | 1,015,996 | 1,355,361 | 1,349,148 | 1,328,248 | 1,578,616 |
| Non-current assets | 287,613 | 239,041 | 207,122 | 401,274 | 172,978 | 160,607 | 202,403 | 364,747 |
| Current assets | 1,106,121 | 1,367,154 | 1,686,974 | 1,547,761 | 1,356,721 | 1,536,949 | 1,452,791 | 1,714,505 |
| Total assets | 1,393,734 | 1,606,195 | 1,894,096 | 1,949,035 | 1,529,699 | 1,697,556 | 1,655,194 | 2,079,252 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 191,398 | 102,094 | 120,265 |
| Social insurance contributions | - | - | - | - | - | 86,595 | 97,900 | 107,024 |
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Financial indicators
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| Revenue change y/y | +10.6% | +4.5% | +0.4% | +2.8% | +1.5% | -7.3% | +19.4% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 5.8% | 7.0% | 4.1% | 6.9% | 10.8% | 2.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 12.2% | 15.5% | 8.7% | 60.5% | 52.5% | 10.4% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.1% | 1.6% | 0.9% | 1.2% | 2.2% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.3% | 1.8% | 1.1% | 1.4% | 2.5% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.2 | 1.1 | 7.8 | 3.9 | 4.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 330,395 | 348,979 | 316,618 | 325,427 | 402,934 | 400,822 | 422,050 | 467,198 |
Sales revenue
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AD TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-29 | 0.01 |
| 2025-04-16 | 2025-04-21 | 5.67 |
| 2025-03-18 | 2025-03-19 | 5.67 |
AD TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-02 | 741.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AD TRANSPORT, UAB (code 303073483) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €10.67M, up 8.7% year on year and 29.8% over two years, showing steady top-line expansion. However, profitability remained very thin: net profit was €6.4K, compared with €34.0K in 2024 and €182.8K in 2023, while the 2025 profit margin was 0.1%. This indicates that revenue growth has not translated into meaningful earnings growth. The balance sheet also expanded, with total assets rising to €2.08M in 2025 from €1.66M in 2024 and €1.70M in 2023. Equity improved to €500.6K, while liabilities increased to €1.58M. The equity ratio stood at 24.1% and debt-to-equity at 3.15. Return on equity was 1.3% and return on assets 0.3%, both modest. Asset turnover was 5.13x, reflecting efficient use of assets in generating revenue. Revenue per employee reached €484.9K, while profit per employee was €289.